DFSTX vs. FXAIX
Compare and contrast key facts about DFA U.S. Small Cap Portfolio (DFSTX) and Fidelity 500 Index Fund (FXAIX).
DFSTX is managed by Dimensional Fund Advisors LP. It was launched on Mar 19, 1992. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFSTX or FXAIX.
Correlation
The correlation between DFSTX and FXAIX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFSTX vs. FXAIX - Performance Comparison
Key characteristics
DFSTX:
0.74
FXAIX:
1.87
DFSTX:
1.18
FXAIX:
2.52
DFSTX:
1.14
FXAIX:
1.34
DFSTX:
0.95
FXAIX:
2.82
DFSTX:
3.29
FXAIX:
11.69
DFSTX:
4.04%
FXAIX:
2.04%
DFSTX:
17.98%
FXAIX:
12.77%
DFSTX:
-63.18%
FXAIX:
-33.79%
DFSTX:
-5.91%
FXAIX:
0.00%
Returns By Period
In the year-to-date period, DFSTX achieves a 2.70% return, which is significantly lower than FXAIX's 4.63% return. Over the past 10 years, DFSTX has underperformed FXAIX with an annualized return of 5.87%, while FXAIX has yielded a comparatively higher 13.14% annualized return.
DFSTX
2.70%
-0.38%
6.64%
15.63%
9.03%
5.87%
FXAIX
4.63%
2.57%
10.02%
25.15%
14.81%
13.14%
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DFSTX vs. FXAIX - Expense Ratio Comparison
DFSTX has a 0.27% expense ratio, which is higher than FXAIX's 0.02% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFSTX vs. FXAIX — Risk-Adjusted Performance Rank
DFSTX
FXAIX
DFSTX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Small Cap Portfolio (DFSTX) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFSTX vs. FXAIX - Dividend Comparison
DFSTX's dividend yield for the trailing twelve months is around 1.02%, less than FXAIX's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSTX DFA U.S. Small Cap Portfolio | 1.02% | 1.05% | 1.15% | 1.14% | 0.99% | 1.08% | 1.00% | 1.13% | 1.02% | 0.98% | 1.20% | 0.86% |
FXAIX Fidelity 500 Index Fund | 1.19% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
DFSTX vs. FXAIX - Drawdown Comparison
The maximum DFSTX drawdown since its inception was -63.18%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for DFSTX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
DFSTX vs. FXAIX - Volatility Comparison
DFA U.S. Small Cap Portfolio (DFSTX) has a higher volatility of 3.92% compared to Fidelity 500 Index Fund (FXAIX) at 3.06%. This indicates that DFSTX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.